CVC Income & Growth CVC Inc& Grwth-CVCG - MARCH 2026 TENDER - PURCHASE OF SHARES

CVC Income & Growth

07/05/2026 12:42

RNS Number : 4561D

CVC Income & Growth Limited

07 May 2026

 

07 May 2026

 

CVC Income & Growth Limited

 

March 2026 Tender - Unconditional Purchase of Shares

 

Further to the announcement made on 27 April 2026, CVC Income & Growth Limited (the Company) announces that the following tendered shares have been unconditionally accepted for purchase.

 

Sterling Shares

 

Shares tendered (including unplaced shares)
26,941
31 March 2026NAV per Sterling Share
£1.1408
Tender Price
£1.1208

 

Euro Shares

 

Shares tendered (including unplaced shares)
3,377
31 March 2026NAV per Euro Share
€1.0442
Tender Price
€1.0242

 

 

The shares will be transferred into the Company's name and held as treasury shares with effect from 15 May 2026.

 

Terms defined in the Company's AGM Notice dated 11 April 2025 have the same meaning in this announcement unless otherwise defined.

 

 

Enquiries:

BNP Paribas S.A., Jersey Branch
Company Secretary
cvccpeolcosec@bnpparibas.com
Cadarn Capital
Distribution and Investor Relations
Telephone: +44 20 7019 9042
info@cadarncapital.com
Winterflood Securities
Broker
Telephone: +44 0203 100 0000
Neil Morgan - Corporate Finance
Innes Urquhart - Corporate Sales
Darren Willis - Corporate Sales


 

 

 

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